Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 18,061.0 | $2.2M | 0.17% | +2K | +13.7% | $124.28 | +7.3% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,403.0 | $2.2M | 0.17% | +8K | +14.7% | $38.42 | +13.3% |
| 143 | EWZ | ISHARES INC | — | 58,176.0 | $2.2M | 0.17% | -2K | -3.0% | $38.39 | -4.3% |
| 144 | ALB | ALBEMARLE CORP | Basic Materials | 12,405.0 | $2.2M | 0.17% | -9K | -43.1% | $179.53 | -2.1% |
| 145 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,658.0 | $2.2M | 0.17% | -3K | -8.7% | $75.09 | -3.4% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 10,423.0 | $2.2M | 0.17% | +4K | +55.2% | $213.66 | +30.1% |
| 147 | GBDC | GOLUB CAP BDC INC | Financial Services | 175,000.0 | $2.2M | 0.17% | — | — | $12.66 | +2.0% |
| 148 | GNW | GENWORTH FINL INC | Financial Services | 272,765.0 | $2.2M | 0.17% | -5K | -1.7% | $8.12 | +14.3% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 526.0 | $2.2M | 0.17% | +275.0 | +109.6% | $4210.32 | -96.3% |
| 150 | — | BLUE OWL CAPITAL CORPORATION | — | 200,000.0 | $2.2M | 0.17% | NEW | — | $11.06 | — |
| 151 | OXY | OCCIDENTAL PETE CORP | Energy | 33,800.0 | $2.2M | 0.17% | +28K | +482.8% | $65.00 | -8.2% |
| 152 | HSIC | SCHEIN HENRY INC | Healthcare | 29,792.0 | $2.2M | 0.17% | +12K | +72.0% | $73.70 | -1.4% |
| 153 | — | LXP INDUSTRIAL TRUST | — | 47,400.0 | $2.2M | 0.17% | +27K | +137.0% | $46.26 | — |
| 154 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 289,477.0 | $2.2M | 0.17% | -11K | -3.5% | $7.54 | +2.0% |
| 155 | CIEN | CIENA CORP | Technology | 5,579.0 | $2.2M | 0.17% | -20K | -78.5% | $388.23 | +35.1% |
| 156 | BIO | BIO RAD LABS INC | Healthcare | 7,753.0 | $2.2M | 0.17% | +4K | +123.8% | $278.75 | +1.1% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 22,430.0 | $2.2M | 0.17% | -119K | -84.1% | $96.15 | -6.7% |
| 158 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,629.0 | $2.2M | 0.17% | +4K | +15.4% | $65.94 | +8.4% |
| 159 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 77,518.0 | $2.1M | 0.16% | NEW | — | $27.32 | +3.2% |
| 160 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 200,000.0 | $2.1M | 0.16% | -25K | -11.1% | $10.56 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%